×
Nav 1: 11.6581
Date : 05-Dec-2024
Average AUM : 6104.26
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 970.6 | 3.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 870 | 3.55% | |
| Larsen & Toubro | Civil construction | 758.6 | 3.09% | |
| HDFC Bank | Private sector bank | 1011.9 | 4.13% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 861.5 | 3.51% | |
| Axis Bank | Private sector bank | 699.4 | 2.85% | |
| Infosys | Computers - software & consulting | 916.9 | 3.74% | |
| ICICI Bank | Private sector bank | 534.2 | 2.18% | |
| State Bank Of India | Public sector bank | 284.1 | 1.16% | |
| Tata Consultancy Services | Computers - software & consulting | 376 | 1.53% | |
| Indusind Bank | Private sector bank | 297.6 | 1.21% | |
| Indus Towers | Telecom - infrastructure | 327.3 | 1.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 421.5 | 1.72% | |
| Shriram Finance | Non banking financial company (nbfc) | 346.3 | 1.41% | |
| Tata Steel | Iron & steel products | 206.3 | 0.84% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 374.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 171.4 | 0.70% | |
| ITC | Diversified fmcg | 356.6 | 1.45% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 73.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 304.5 | 1.24% | |
| GAIL (India) | Gas transmission/marketing | 205.5 | 0.84% | |
| Zomato | E-retail/ e-commerce | 331.6 | 1.35% | |
| Rural Electrification Corporation | Financial institution | 151.6 | 0.62% | |
| Power Finance Corporation | Financial institution | 171.6 | 0.70% | |
| Ujjivan Small Finance Bank | Other bank | 228.9 | 0.93% | |
| Equitas Small Finance Bank | Other bank | 196.6 | 0.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 208.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 237.9 | 0.97% | |
| Hindustan Unilever | Diversified fmcg | 201.9 | 0.82% | |
| Alkem Laboratories | Pharmaceuticals | 201.1 | 0.82% | |
| Hindalco Industries | Aluminium | 75 | 0.31% | |
| TVS Motor Company | 2/3 wheelers | 164.3 | 0.67% | |
| Info Edge (India) | Internet & catalogue retail | 201.3 | 0.82% | |
| Ultratech Cement | Cement & cement products | 264.9 | 1.08% | |
| Hindustan Aeronautics | Aerospace & defense | 88.6 | 0.36% | |
| Coromandel International | Fertilizers | 85.4 | 0.35% | |
| HCL Technologies | Computers - software & consulting | 174.4 | 0.71% | |
| Kesoram Industries | Cement | 145.4 | 0.59% | |
| Angel One | Stockbroking & allied | 51.4 | 0.21% | |
| Apollo Tyres | Tyres & rubber products | 102.9 | 0.42% | |
| Titan Company | Gems, jewellery and watches | 182.6 | 0.75% | |
| Cummins India | Compressors, pumps & diesel engines | 84.4 | 0.34% | |
| Lupin | Pharmaceuticals | 141.9 | 0.58% | |
| Asian Paints (india) | Paints | 197.4 | 0.81% | |
| InterGlobe Aviation | Airline | 150.8 | 0.62% | |
| Coforge | Computers - software & consulting | 101.7 | 0.00% | |
| Nestle India | Packaged foods | 140.3 | 0.57% | |
| Bharat Petroleum Corporation | Refineries & marketing | 171.3 | 0.70% | |
| National Thermal Power Corporation | Power generation | 21.4 | 0.09% | |
| J S W Steel | Iron & steel products | 12.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 454.3 | 0.00% | |
| Coal India | Coal | 157.2 | 0.64% | |
| Tata Motors | Passenger cars & utility vehicles | 212.3 | 0.87% | |
| Bharat Electronics | Aerospace & defense | 8.5 | 0.00% | |
| Canara Bank | Public sector bank | 1.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 153.5 | 0.63% | |
| Brigade Enterprises | Residential, commercial projects | 46.8 | 0.19% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 257.3 | 1.05% | |
| Brigade Enterprises | Residential, commercial projects | 110.9 | 0.45% | |
| Adani Ports And Special Economic Zone | Port & port services | 288.4 | 1.18% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 199.2 | 0.81% | |
| Phoenix Mills | Residential, commercial projects | 207.5 | 0.85% | |
| Tata Consumer Products | Tea & coffee | 115.4 | 0.47% | |
| Eicher Motors | 2/3 wheelers | 11.8 | 0.05% | |
| Balrampur Chini Mills | Sugar | 106.9 | 0.44% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 68.7 | 0.28% | |
| Ambuja Cements | Cement & cement products | 115.7 | 0.47% | |
| Kotak Mahindra Bank | Private sector bank | 92.8 | 0.38% | |
| ICICI Prudential Life Insurance Co | Life insurance | 93.1 | 0.38% | |
| Adani Enterprises | Trading - minerals | 15.8 | 0.06% | |
| Punjab National Bank | Public sector bank | 15.4 | 0.06% | |
| ITC Hotels | Hotels & resorts | 13 | 0.05% | |
| Bajaj Auto | 2/3 wheelers | 4.7 | 0.02% | |
| Cipla | Pharmaceuticals | 1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 15.8 | 0.06% | |
| Punjab National Bank | Public sector bank | 15.4 | 0.06% | |
| ITC Hotels | Hotels & resorts | 13 | 0.05% | |
| Bajaj Auto | 2/3 wheelers | 4.7 | 0.02% |